Fidelity International’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
329,086
+286,798
| +678% | +$29.1M | 0.03% | 395 |
|
|
2025
Q1 | $4.26M | Buy |
42,288
+6,288
| +17% | +$633K | ﹤0.01% | 607 |
|
|
2024
Q4 | $4.09M | Sell |
36,000
-129,000
| -78% | -$14.7M | ﹤0.01% | 618 |
|
|
2024
Q3 | $17M | Hold |
165,000
| – | – | 0.02% | 479 |
|
|
2024
Q2 | $16M | Hold |
165,000
| – | – | 0.02% | 470 |
|
|
2024
Q1 | $15.1M | Hold |
165,000
| – | – | 0.02% | 472 |
|
|
2023
Q4 | $13.9M | Sell |
165,000
-9,834
| -6% | -$826K | 0.01% | 463 |
|
|
2023
Q3 | $12.8M | Buy |
174,834
+9,834
| +6% | +$722K | 0.02% | 462 |
|
|
2023
Q2 | $13.2M | Hold |
165,000
| – | – | 0.01% | 471 |
|
|
2023
Q1 | $13.3M | Hold |
165,000
| – | – | 0.02% | 449 |
|
|
2022
Q4 | $11.5M | Hold |
165,000
| – | – | 0.01% | 485 |
|
|
2022
Q3 | $10.5M | Hold |
165,000
| – | – | 0.01% | 483 |
|
|
2022
Q2 | $10.3M | Hold |
165,000
| – | – | 0.01% | 490 |
|
|
2022
Q1 | $12.1M | Hold |
165,000
| – | – | 0.01% | 509 |
|
|
2021
Q4 | $13.6M | Sell |
165,000
-2,901
| -2% | -$240K | 0.01% | 498 |
|
|
2021
Q3 | $13.7M | Hold |
167,901
| – | – | 0.02% | 494 |
|
|
2021
Q2 | $11.6M | Hold |
167,901
| – | – | 0.01% | 532 |
|
|
2021
Q1 | $10.2M | Sell |
167,901
-335
| -0.2% | -$20.4K | 0.01% | 517 |
|
|
2020
Q4 | $9.84M | Sell |
168,236
-467,610
| -74% | -$27.4M | 0.01% | 487 |
|
|
2020
Q3 | $36.2M | Sell |
635,846
-481,171
| -43% | -$27.4M | 0.04% | 322 |
|
|
2020
Q2 | $59M | Buy |
1,117,017
+21,119
| +2% | +$1.11M | 0.08% | 237 |
|
|
2020
Q1 | $37.7M | Buy |
1,095,898
+320,016
| +41% | +$11M | 0.06% | 264 |
|
|
2019
Q4 | $33.2M | Buy |
775,882
+700,811
| +934% | +$30M | 0.05% | 314 |
|
|
2019
Q3 | $3.03M | Sell |
75,071
-10,500
| -12% | -$423K | ﹤0.01% | 589 |
|
|
2019
Q2 | $3.16M | Sell |
85,571
-81,409
| -49% | -$3.01M | ﹤0.01% | 583 |
|
|
2019
Q1 | $6.08M | Sell |
166,980
-118,730
| -42% | -$4.32M | 0.01% | 489 |
|
|
2018
Q4 | $7.56M | Buy |
285,710
+109,606
| +62% | +$2.9M | 0.01% | 468 |
|
|
2018
Q3 | $5.97M | Sell |
176,104
-198,944
| -53% | -$6.74M | 0.01% | 539 |
|
|
2018
Q2 | $12.2M | Sell |
375,048
-16,568
| -4% | -$538K | 0.02% | 465 |
|
|
2018
Q1 | $11.2M | Buy |
391,616
+145,638
| +59% | +$4.16M | 0.03% | 340 |
|
|
2017
Q4 | $6.99M | Sell |
245,978
-64,611
| -21% | -$1.84M | 0.02% | 379 |
|
|
2017
Q3 | $8.5M | Sell |
310,589
-111,734
| -26% | -$3.06M | 0.02% | 356 |
|
|
2017
Q2 | $10.3M | Sell |
422,323
-171,391
| -29% | -$4.17M | 0.03% | 334 |
|
|
2017
Q1 | $13.6M | Sell |
593,714
-378,934
| -39% | -$8.68M | 0.04% | 309 |
|
|
2016
Q4 | $20.8M | Sell |
972,648
-26,897
| -3% | -$576K | 0.06% | 247 |
|
|
2016
Q3 | $21.5M | Buy |
999,545
+511,788
| +105% | +$11M | 0.06% | 238 |
|
|
2016
Q2 | $9.31M | Sell |
487,757
-33,074
| -6% | -$631K | 0.03% | 335 |
|
|
2016
Q1 | $10.2M | Buy |
520,831
+73,630
| +16% | +$1.44M | 0.03% | 330 |
|
|
2015
Q4 | $8.98M | Sell |
447,201
-309,803
| -41% | -$6.22M | 0.03% | 338 |
|
|
2015
Q3 | $13.4M | Sell |
757,004
-719,065
| -49% | -$12.7M | 0.05% | 301 |
|
|
2015
Q2 | $23.7M | Buy |
1,476,069
+33,855
| +2% | +$543K | 0.08% | 241 |
|
|
2015
Q1 | $21.7M | Sell |
1,442,214
-254,291
| -15% | -$3.83M | 0.07% | 263 |
|
|
2014
Q4 | $25.1M | Buy |
1,696,505
+203,074
| +14% | +$3.01M | 0.09% | 223 |
|
|
2014
Q3 | $20.6M | Sell |
1,493,431
-610,742
| -29% | -$8.43M | 0.08% | 238 |
|
|
2014
Q2 | $30.2M | Buy |
2,104,173
+1,324,707
| +170% | +$19M | 0.11% | 184 |
|
|
2014
Q1 | $10.9M | Buy |
+779,466
| New | +$10.9M | 0.04% | 332 |
|